Squarepoint’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,039
| Closed | -$345K | – | 2370 |
|
|
2018
Q2 | $345K | Buy |
+16,039
| New | +$345K | ﹤0.01% | 1327 |
|
|
2018
Q1 | – | Sell |
-27,541
| Closed | -$380K | – | 2431 |
|
|
2017
Q4 | $380K | Buy |
+27,541
| New | +$380K | 0.01% | 1346 |
|
|
2017
Q1 | – | Sell |
-80,995
| Closed | -$1.26M | – | 2132 |
|
|
2016
Q4 | $1.26M | Buy |
+80,995
| New | +$1.26M | 0.05% | 423 |
|